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RJD Green (RJD Green) Capex-to-Operating-Cash-Flow : 0.15 (As of Aug. 2023)


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What is RJD Green Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

RJD Green's Capital Expenditure for the six months ended in Aug. 2023 was $-0.05 Mil. Its Cash Flow from Operations for the six months ended in Aug. 2023 was $0.37 Mil.

Hence, RJD Green's Capex-to-Operating-Cash-Flow for the six months ended in Aug. 2023 was 0.15.


RJD Green Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RJD Green's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RJD Green Capex-to-Operating-Cash-Flow Chart

RJD Green Annual Data
Trend Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug22 Aug23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - - 1.01 0.15

RJD Green Semi-Annual Data
Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug22 Aug23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - 1.01 0.15

Competitive Comparison of RJD Green's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, RJD Green's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RJD Green's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, RJD Green's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RJD Green's Capex-to-Operating-Cash-Flow falls into.



RJD Green Capex-to-Operating-Cash-Flow Calculation

RJD Green's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.054) / 0.367
=0.15

RJD Green's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.054) / 0.367
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RJD Green  (OTCPK:RJDG) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


RJD Green Capex-to-Operating-Cash-Flow Related Terms

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RJD Green (RJD Green) Business Description

Industry
Traded in Other Exchanges
N/A
Address
5151 South Mingo Road, Suite F, Tulsa, OK, USA, 741146
RJD Green Inc a development stage company. The company is focused on acquiring and managing assets and companies. It operates in three sectors namely Green environmental, Energy and Specialty contracting services sectors.